joeman's current holdings are as follows:
Total dividends received: R2 124,40
Cash on hand (including dividends): R101 180,74 (7.52% of portfolio)
Total fees paid: R5 806,62
Net profit on share sales: -R22 692,93
Tax on profit (reflected on leaderboard): -R6 807,88
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
COH | CURRO HOLDINGS LIMITED | 11687 | 2443 | 1806 | -26.08% | R211 067,22 | 15.68% |
CPI | CAPITEC BANK HLDGS LTD | 74 | 134392 | 145403 | 8.19% | R107 598,22 | 7.99% |
ETFRHO | AfricaRhodium Debentures | 1116 | 61532 | 83000 | 34.89% | R926 280,00 | 68.81% |
Total worth after tax: R1 352 934,06
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2019-04-04 21:26:52 | COH | CURRO HOLDINGS LIMITED | 8306 | 2400 | R200 141,38 | |
2019-04-04 21:27:45 | STXFIN | Satrix FINI Portfolio | 6000 | 1698 | R102 287,52 | |
2019-04-04 21:28:36 | ETFRHO | AfricaRhodium Debentures | 120 | 42078 | R50 695,57 | |
2019-04-04 21:29:24 | CPI | CAPITEC BANK HLDGS LTD | 34 | 137299 | R46 868,39 | |
2019-05-12 16:33:44 | DLT | Delta Property Fund Ltd | 20000 | 257 | R51 605,60 | |
2019-05-12 16:34:59 | VOD | Vodacom Group Ltd | 429 | 11202 | R48 248,81 | |
2019-06-02 22:12:37 | DLT | Delta Property Fund Ltd | -20000 | 200 | -R39 880,00 | |
2019-06-02 22:13:20 | CPI | CAPITEC BANK HLDGS LTD | 40 | 131921 | R52 979,47 | |
2019-06-02 22:14:05 | COH | CURRO HOLDINGS LIMITED | 3381 | 2549 | R86 526,42 | |
2019-07-12 19:20:13 | ETFRHO | AfricaRhodium Debentures | 212 | 47500 | R101 102,80 | |
2019-08-11 02:27:50 | ETFRHO | AfricaRhodium Debentures | 188 | 53000 | R100 038,56 | |
2019-08-24 20:58:34 | VOD | Vodacom Group Ltd | -429 | 11185 | -R47 863,65 | |
2019-08-24 21:01:35 | ETFRHO | AfricaRhodium Debentures | 78 | 60700 | R47 535,38 | |
2019-08-31 19:36:57 | STXFIN | Satrix FINI Portfolio | -6000 | 1511 | -R90 540,00 | |
2019-08-31 19:39:14 | ETFRHO | AfricaRhodium Debentures | 123 | 75000 | R92 619,00 | |
2019-09-11 17:11:26 | ETFRHO | AfricaRhodium Debentures | 138 | 70670 | R97 914,70 | |
2019-10-08 16:28:30 | ETFRHO | AfricaRhodium Debentures | 131 | 76209 | R100 233,13 | |
2019-11-01 23:02:00 | ETFRHO | AfricaRhodium Debentures | 126 | 78500 | R99 305,64 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|
2019-04-15 | CPI | CAPITEC BANK HLDGS LTD | 34 | 896.00 | R304,64 |
2019-06-18 | VOD | Vodacom Group Ltd | 429 | 320.00 | R1 372,80 |
2019-06-18 | DLT | Delta Property Fund Ltd | 0 | 12.79 | R0,00 |
2019-10-29 | CPI | CAPITEC BANK HLDGS LTD | 74 | 604.00 | R446,96 |
2019-11-26 | VOD | Vodacom Group Ltd | 0 | 304.00 | R0,00 |
2019-11-26 | VOD | Vodacom Group Ltd | 0 | 48.00 | R0,00 |
2019-12-17 | DLT | Delta Property Fund Ltd | 0 | 9.75 | R0,00 |